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Global Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (09-06-2024) |
$10.25 |
---|---|
Change |
-$0.08
(-0.80%)
|
As at July 31, 2024
As at July 31, 2024
Inception Return (August 03, 2021): 2.22%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 3.11% | 5.78% | 11.79% | 11.33% | 13.03% | 9.34% | - | - | - | - | - | - | - | - |
Benchmark | 3.06% | 7.62% | 12.82% | 14.02% | 18.66% | 15.18% | 6.34% | 8.71% | 8.89% | 8.17% | 8.82% | 8.69% | 8.02% | 9.21% |
Category Average | 2.90% | 10.06% | 10.06% | 11.09% | 14.53% | 10.89% | 4.11% | 7.38% | 6.69% | 5.94% | 6.15% | 6.13% | 5.44% | 5.89% |
Category Rank | 628 / 1,384 | 1,027 / 1,378 | 257 / 1,374 | 702 / 1,374 | 1,023 / 1,328 | 1,040 / 1,288 | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 3 | 1 | 3 | 4 | 4 | - | - | - | - | - | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.16% | -3.88% | -1.68% | 5.66% | 2.86% | -0.41% | 4.80% | 2.52% | -1.64% | 3.20% | -0.60% | 3.11% |
Benchmark | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% |
6.14% (November 2022)
-5.57% (January 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -14.97% | 9.72% |
Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
Category Rank | - | - | - | - | - | - | - | - | 1,047/ 1,240 | 947/ 1,291 |
9.72% (2023)
-14.97% (2022)
Name | Percent |
---|---|
International Equity | 27.78 |
US Equity | 24.28 |
Canadian Equity | 21.07 |
Canadian Government Bonds | 9.44 |
Canadian Corporate Bonds | 6.46 |
Other | 10.97 |
Name | Percent |
---|---|
Fixed Income | 22.99 |
Exchange Traded Fund | 11.05 |
Financial Services | 9.90 |
Industrial Goods | 7.31 |
Technology | 6.98 |
Other | 41.77 |
Name | Percent |
---|---|
North America | 67.73 |
Europe | 18.62 |
Asia | 12.55 |
Latin America | 0.48 |
Africa and Middle East | 0.40 |
Other | 0.22 |
Name | Percent |
---|---|
iShares ESG Aware MSCI Canada Index ETF (XESG) | 13.38 |
CI Global Climate Leaders ETF Fund C$ (CLML) | 11.25 |
iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 7.51 |
iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 7.49 |
CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 7.33 |
Ishares Esg Aware Msci Usa Etf | 7.04 |
BMO MSCI Canada ESG Leaders Index ETF (ESGA) | 6.00 |
CI Global Green Bond Fund Series A | 5.64 |
CI Global Sustainable Infrastructure Fd A | 4.09 |
iShares ESG MSCI USA Leaders Index ETF (XULR) | 4.01 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.36% | - | - | - |
Beta | 1.07% | - | - | - |
Alpha | -0.06% | - | - | - |
Rsquared | 0.88% | - | - | - |
Sharpe | 0.77% | - | - | - |
Sortino | 1.87% | - | - | - |
Treynor | 0.07% | - | - | - |
Tax Efficiency | 97.86% | - | - | - |
Start Date | August 03, 2021 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $7 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG2224 | ||
CIG3224 | ||
CIG3324 |
The fund’s investment objective is to provide long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds (ETFs) that generally employ environmental, social and governance (ESG) oriented investment strategies. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The fund will primarily invest in a mix of equity and fixed income ETFs that generally employ ESG-oriented investment strategies; and, if deemed necessary by the portfolio advisor, other investment funds that generally employ such strategies. The fund will have a bias towards equity ETFs. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities. The fixed income ETFs will provide exposure to Canadian and global fixed income securities.
Name | Start Date |
---|---|
Stephen Lingard | 07-26-2021 |
Fund Manager | CI Investments Inc |
---|---|
Advisor | CI Investments Inc |
Custodian | RBC Investor Services Trust |
Registrar | CI Investments Inc |
Distributor | - |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.94% |
---|---|
Management Fee | 1.50% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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